Property and equipment, net of accumulated depreciation
2,438
2,505
2,594
2,839
Goodwill
-
156
156
156
Intangible assets, net
-
422
448
473
Operating right-of-use assets, net
634
189
527
623
Finance right-of-use assets, net
-
0
0
0
Deposits
-
37
79
87
Total other assets
-
804
1,210
1,339
Other noncurrent assets
590
-
-
-
Total assets
26,918
27,465
30,013
31,033
Finance lease liabilities
-
0
0
0
Accounts payable and accrued expenses
8,348
8,265
6,437
5,213
Contract liabilities
-
193
243
303
Notes payable
305
416
252
213
Income taxes payable
-
12
71
100
Operating lease liabilities
231
158
356
378
Other current liabilities
204
82
4
1
Total current liabilities
9,088
9,126
7,363
6,208
Long-term portion of notes payable
846
876
907
943
Operating lease liabilities, net of current portion
410
41
197
274
Total liabilities
10,344
10,043
8,467
7,425
Common stock (0.0001 par value 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)
3
3
3
3
Additional paid-in capital
77,847
77,586
75,913
75,708
Accumulated deficit
-61,181
-60,063
-54,267
-52,082
Accumulated other comprehensive loss
-95
-118
-117
-135
Treasury stock (at cost 13,054 shares as of march 31, 2026 and december 31, 2025, respectively)
100
100
100
-
Equity attributable to common stockholders
16,474
17,308
21,432
23,494
Equity attributable to non-controlling interests
100
114
114
114
Total equity
16,574
17,422
21,546
23,608
Total liabilities and equity
26,918
27,465
30,013
31,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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